Cognios Capital’s NiSource NI Stock Holding History

Cognios Capital’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-42,842	Closed	-$1.07M	–	150
2020 Q1	$1.07M	Buy	+42,842	New	+$1.18M	0.53%	93
2016 Q2	–	Sell	-43,003	Closed	-$1.01M	–	115
2016 Q1	$1.01M	Buy	43,003 +13,113	+44%	+$281K	0.38%	60
2015 Q4	$582K	Buy	29,890 +3,308	+12%	+$63.6K	0.3%	64
2015 Q3	$491K	Buy	+26,582	New	+$455K	0.28%	67

Other funds holding NI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cognios Capital's NI Position: Q2 2020 in Review

Cognios Capital sold out of NiSource (NI) in Q2 2020, closing a stake of 42,842 shares — an estimated $1.07M sold.

Cognios Capital first reported a position in NI in Q3 2015 and held it in 4 quarters. The position peaked at $1.07M in Q1 2020. 456 funds tracked by Wall St. Rank hold NI as of Q2 2020.

Cognios Capital reported no remaining NiSource position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 42,842 NiSource shares in Q2 2020, an estimated $1.07M.
Cognios Capital first reported a position in NiSource in Q3 2015 and held it in 4 quarters.
Cognios Capital's NiSource position peaked at $1.07M in Q1 2020.
456 funds tracked by Wall St. Rank held NiSource as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.